TRIVIUM AS
1615 FREDRIKSTAD
Return on Equity
58,05 %
Current Ratio
0,91
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 9 366 000 |
Net Income | 1 262 000 |
Total Assets | 4 644 000 |
Total Equity | 2 174 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 9 366 000 |
Expenditure | 7 750 000 |
Operating Profit | 1 616 000 |
Financial Income | 3 000 |
Financial Costs | 3 000 |
Financial Balance | 0 |
Earnings Before Tax | 1 616 000 |
Tax | 354 000 |
Net Income | 1 262 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2 422 000 |
Total Current Assets | 2 222 000 |
Total Assets | 4 644 000 |
Total Retained Equity | 2 144 000 |
Total Equity | 2 174 000 |
Total Long-Term Debt | 36 000 |
Total Current Debt | 2 434 000 |
Total Equity and Debt | 4 644 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 9 366 000 |
Other Income | 0 |
Revenue | 9 366 000 |
Cost of Goods Sold | 1 815 000 |
Salary Costs | 3 718 000 |
Depreciation | 425 000 |
Impairment | 0 |
Expenditure | 7 750 000 |
Operating Profit | 1 616 000 |
Financial Income | 3 000 |
Financial Costs | 3 000 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 1 262 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 556 000 |
Machinery and Plant Facilities | 691 000 |
Fixtures | 1 011 000 |
Total Tangible Assets | 2 258 000 |
Total Fiancial Fixed Assets | 164 000 |
Total Fixed Assets | 2 422 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 995 000 |
Total Current Assets | 2 222 000 |
Total Assets | 4 644 000 |
Total Equity | 2 174 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 36 000 |
Creditors | 525 000 |
Unpaid Taxes | 1 177 000 |
Dividends | 0 |
Other Current Debt | 373 000 |
Total Current Debt | 2 434 000 |
Total Equity and Debt | 4 644 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 58,05 % |
Debt-to-Equity Ratio | 0,02 |
Operating Profit Margin | 17,25 % |
Current Ratio | 0,91 |
Quick Ratio | 0,91 |
Equity Ratio | 0,47 |
Gross Profit Margin | 80,62 % |
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